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ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+39.77%
3 Year Est. Return
+108.07%
5 Year Est. Return
+139.85%
10 Year Est. Return
+551.6%
AUM
$1.23B
AUM Growth
+$7.55M
Cap. Flow
-$3.01M
Cap. Flow %
-0.24%
Top 10 Hldgs %
33.28%
Holding
752
New
13
Increased
21
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$498K
2
MRSH
Marsh
MRSH
+$477K
3
AXON
Axon Enterprise
AXON
+$371K
4
LYB icon
LyondellBasell Industries
LYB
+$370K
5
ITW icon
Illinois Tool Works
ITW
+$370K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$552K
2
KEYS icon
Keysight
KEYS
+$348K
3
CTLT
CATALENT, INC.
CTLT
+$346K
4
NEM icon
Newmont
NEM
+$330K
5
LUV icon
Southwest Airlines
LUV
+$329K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Miscellaneous 16.61%
3 Healthcare 11.33%
4 Financials 9.72%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
301
Henry Schein
HSIC
$9.48B
$610K 0.05%
8,260
– –
WIRE
302
DELISTED
Encore Wire Corp
WIRE
$592K 0.05%
3,620
– –
ABM icon
303
ABM Industries
ABM
$2.89B
$590K 0.05%
13,350
– –
COOP
304
DELISTED
Mr. Cooper
COOP
$588K 0.05%
12,710
– –
LTHM
305
DELISTED
Livent Corporation
LTHM
$583K 0.05%
25,290
– –
WAB icon
306
Wabtec
WAB
$47.1B
$579K 0.05%
6,250
– –
ARCB icon
307
ArcBest
ARCB
$2.88B
$577K 0.05%
6,890
– –
CHRW icon
308
C.H. Robinson
CHRW
$18B
$574K 0.05%
6,070
– –
FELE icon
309
Franklin Electric
FELE
$4.25B
$573K 0.05%
6,300
– –
NDSN icon
310
Nordson
NDSN
$17.4B
$569K 0.05%
2,610
– –
ROG icon
311
Rogers Corp
ROG
$2.34B
$568K 0.05%
3,610
– –
JBTM
312
JBT Marel
JBTM
$5.72B
$568K 0.05%
5,325
– –
CAG icon
313
Conagra Brands
CAG
$7.29B
$560K 0.05%
16,070
– –
DIOD icon
314
Diodes
DIOD
$4.18B
$560K 0.05%
6,230
– –
LYV icon
315
Live Nation Entertainment
LYV
$39.2B
$558K 0.05%
6,980
– –
CNP icon
316
CenterPoint Energy
CNP
$25.4B
$550K 0.04%
19,510
– –
EBAY icon
317
eBay
EBAY
$50.2B
$549K 0.04%
12,910
– –
DD icon
318
DuPont de Nemours
DD
$17.3B
$547K 0.04%
6,491
– –
WRB icon
319
W.R. Berkley
WRB
$26B
$547K 0.04%
14,738
– –
URI icon
320
United Rentals
URI
$62.4B
$541K 0.04%
1,620
– –
IDCC icon
321
InterDigital
IDCC
$8.31B
$537K 0.04%
6,470
– –
PAYC icon
322
Paycom
PAYC
$10.2B
$535K 0.04%
1,910
– –
FAST icon
323
Fastenal
FAST
$56.4B
$528K 0.04%
19,600
– –
EXPD icon
324
Expeditors International
EXPD
$24.6B
$526K 0.04%
4,770
– –
MLM icon
325
Martin Marietta Materials
MLM
$35.1B
$525K 0.04%
1,320
– –
11 12
13
14 15

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Everence Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Everence Capital Management held 752 positions worth $1.23B, up 0.62% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Everence Capital Management's Q2 2023 filing shows 13 new, 21 increased, 17 reduced and 28 closed positions. Its largest new stake was Vulcan Materials: 2,600 shares worth $508K. The largest sale was Jack Henry & Associates, an estimated $552K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Everence Capital Management's largest Q2 2023 buy was Vulcan Materials: 2,600 shares worth $508K.
  • Everence Capital Management added most to Marsh in Q2 2023, an estimated $477K increase.
  • Everence Capital Management's biggest Q2 2023 reduction was Keysight, cutting an estimated $348K.
  • Everence Capital Management fully exited Jack Henry & Associates in Q2 2023, selling an estimated $552K.
  • Everence Capital Management's ten largest holdings make up 33% of its $1.23B portfolio in Q2 2023.
  • Everence Capital Management opened 13 new positions and closed 28 in Q2 2023.
  • Everence Capital Management's portfolio value rose 0.62% quarter-over-quarter to $1.23B.

Based on Everence Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.